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Company data from Slovak public registers
Company financial profile・Company ID 36528978・Pod kalváriou 4602/72A, 95501 Topoľčany・Founded 1998
Turnover 2025
14.61 M €
−7.0 %Profit 2025
372 K €
−46 %Net profit after taxAssets
9.95 M €
+24 %Total assets, stated excl. VATEquity
4.86 M €
+8.3 %Assets less external liabilitiesDebt ratio
51.2 %
+7.0 ppLiabilities / total assetsGross margin
26.4 %
+0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.8 ppProfit / revenue
Profit margin
2.6 %
−1.9 ppProfit / sales
ROA
3.7 %
−4.8 ppReturn on assets
ROE
7.7 %
−7.6 ppReturn on equity
Return on costs
2.6 %
−1.9 ppProfit / (revenue − profit)
Added value to revenue
25.6 %
+0.9 ppAdded value / revenue
Earnings before tax
519 K €
−38 %Profit + income tax
Effective tax
28.3 %
+9.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.26 M € | 14.25 M € | 15.17 M € | 14.14 M € |
| Value added | 3.05 M € | 4.03 M € | 3.87 M € | 3.74 M € |
| Operating revenue | 13.55 M € | 14.59 M € | 15.71 M € | 14.61 M € |
| Profit after tax | 110 K € | 687 K € | 685 K € | 372 K € |
| Income tax | 39 K € | 190 K € | 156 K € | 147 K € |
| Current income tax | 11 K € | 151 K € | 154 K € | 204 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.08 M € | 2.3 M € | 2.27 M € | 2.14 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.05 M € | 8.33 M € | 8.04 M € | 9.95 M € |
| Non-current assets | 3.94 M € | 3.75 M € | 3.37 M € | 4.36 M € |
| Property, plant and equipment | 3.93 M € | 3.75 M € | 3.37 M € | 4.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 4,320 € |
| Current assets | 4.09 M € | 4.53 M € | 4.63 M € | 5.42 M € |
| Inventory | 213 K € | 178 K € | 171 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 528 € |
| Current receivables | 2.66 M € | 3.75 M € | 3.77 M € | 5.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.22 M € | 600 K € | 691 K € | 112 K € |
| Accruals and deferrals | 25 K € | 50 K € | 36 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.05 M € | 8.33 M € | 8.04 M € | 9.95 M € |
| Equity | 3.13 M € | 3.8 M € | 4.48 M € | 4.86 M € |
| Share capital | 57 K € | 57 K € | 57 K € | 57 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 1.73 M € | 1.82 M € | 2.51 M € | 3.19 M € |
| Profit/loss for the accounting period after tax | 110 K € | 687 K € | 685 K € | 372 K € |
| Liabilities | 4.93 M € | 4.53 M € | 3.56 M € | 5.09 M € |
| Non-current liabilities | 1.43 M € | 1.31 M € | 1.14 M € | 2.15 M € |
| Current liabilities | 2.49 M € | 2.45 M € | 2.31 M € | 2.77 M € |
| Short-term financial assistance | 500 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 442 K € | 679 K € | 0 € | 102 K € |
| Provisions | 72 K € | 89 K € | 116 K € | 76 K € |
| Accruals and deferrals | 120 € | 4,223 € | 0 € | 2,385 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
34 registered activities
Predseda predstavenstva
Address Hummelova 8173/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Muškátová 4271/52, 95501 Topoľčany, Slovenská republika
člen predstavenstva
Address Sekvojova 670/11, 95501 Tovarníky, Slovenská republika
člen predstavenstva
Address Inovecká 1479/25, 95501 Topoľčany, Slovenská republika
predseda predstavenstva
Address Mudroňova 1758/78, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Muškátová 4271/52, 95501 Topoľčany, Slovenská republika
člen predstavenstva
Address Inovecká 1479/25, 95501 Topoľčany, Slovenská republika
člen
Address Horská 1311/14, Partizánske, Slovenská republika
člen
Address Horská 1314/40, 95806 Partizánske, Slovenská republika
predseda
Address Tilgnerová 712/3, 84104 Bratislava, Slovenská republika
Address Inovecká 1479/25, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 926/42, 95618 Bošany, Slovenská republika
Address Streďanská 55/2661, 95501 Topoľčany, Slovenská republika
Address Obrancov mieru 42/96, 95501 Tovarníky, Slovenská republika
Address Koniarovce 135, Koniarovce, Slovenská republika
Address Pekárenská 1738/19, 95803 Partizánske, Slovenská republika
Address Jesenského 235/10, Partizánske, Slovenská republika
Address Blesovce 78, Blesovce, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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